帕特森-UTI 能源公司
DE ˙ DB ˙ US7034811015
€10.12 ↑0.09 (0.95%)
2026-06-04
分享價格
SecurityDE:PE1 / Patterson-UTI Energy, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership299,000 shares
Latest Disclosed Value $ 3,238
Algert Global Llc ownership in PE1 / Patterson-UTI Energy, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 299,000 shares of Patterson-UTI Energy, Inc. (DE:PE1) valued at $2,810,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of Patterson-UTI Energy, Inc.. The current value of the position is $3,025,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PATTERSON-UTI ENERGY COM 703481101 299,000 299,000 3 0.0487
2024-11-12 2024-09-30 13F PATTERSON-UTI ENERGY COM 703481101 0 -133,763 -100.00 0 -100.00
2024-08-15 2024-06-30 13F PATTERSON-UTI ENERGY COM 703481101 133,763 133,763 1 0.0461
2023-11-13 2023-09-30 13F PATTERSON-UTI ENERGY COM 703481101 0 -97,213 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PATTERSON-UTI ENERGY COM 703481101 97,213 62,650 181.26 1 0.0507
2023-05-12 2023-03-31 13F PATTERSON-UTI ENERGY COM 703481101 34,563 13,243 62.12 0 0.0191
2023-02-14 2022-12-31 13F PATTERSON-UTI ENERGY COM 703481101 21,320 21,320 0 0.0199
2020-02-18 2019-12-31 13F PATTERSON UTI ENERGY COM 703481101 0 -15,143 -100.00 0 -100.00
2019-11-13 2019-09-30 13F PATTERSON UTI ENERGY COM 703481101 15,143 15,143 129 0.0481
2015-02-11 2014-12-31 13F PATTERSON UTI ENERGY COM 703481101 0 -6,620 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PATTERSON UTI ENERGY COM 703481101 6,620 6,620 215 0.1594
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.